WESTPORT RESOURCES MANAGEMENT INC Information

315 POST RD, WESTPORT, Connecticut, 06880, (203) 226-0222

Report Date: 06/30/2014

Position Statistics

Total Positions 1,151
New Positions 81
Increased Positions 248
Decreased Positions 412
Positions with Activity 660
Sold Out Positions 137
Total Mkt Value (in $ millions) 368

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.34%
Capital Goods 3.11%
Conglomerates 0.1%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 7.72%
Energy 14.28%
Financial 26.91%
Healthcare 7.09%
Services 12.55%
Technology 9.44%
Transportation 2.24%
Utilities 8.15%

248 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVANTA HLDG CORP COM 1,609 1,609 New 74,930
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 1,607 1,315 450.29 27,982
MICROSOFT CORP COM 1,528 38 2.55 32,151
AMERIGAS PARTNERS L P UNIT L P INT 1,492 17 1.17 32,390
EMERSON ELEC CO COM 1,478 .00 22,731
ISHARES TR CORE S&P500 ETF 1,404 46 3.41 6,920
HONEYWELL INTL INC COM 1,380 22 1.60 14,300
SOUTHERN CO COM 1,364 893 189.95 31,213
CORNING INC COM 1,351 17 1.31 66,241
EATON CORP PLC SHS 1,324 68 5.40 19,948
CORENERGY INFRASTRUCTURE TR IN COM 1,254 165 15.20 162,889
CITIGROUP INC COM NEW 1,239 149 13.70 23,165
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 1,227 26 2.15 53,166
BLACKSTONE GROUP L P COM UNIT LTD 1,203 32 2.77 36,257
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 1,141 979 606.75 16,750
CONAGRA FOODS INC COM 1,108 114 11.44 32,980
MERCK & CO INC NEW COM 1,064 4 .37 17,591
ARES CAP CORP COM 1,063 32 3.06 65,011
AMAZON COM INC COM 1,024 78 8.23 3,091
LABORATORY CORP AMER HLDGS COM NEW 1,013 27 2.77 9,548


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